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HALTON AND ST HELENS VOLUNTARY AND COMMUNITY ACTION

Company TypePrivate Company Limited by Guarantee without share capital
Company Number02539153
Incorporated1990-09-12
IndustryOther information service activities n.e.c.
Phone Number01928 592405
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HALTON AND ST HELENS VOLUNTARY AND COMMUNITY ACTION was formed on the 12th September 1990 (filed on the 21st December 2016) , and are based in Cheshire, Sefton House,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

In 2016, they made a post-tax profit of £-113,247 on a turnover of £754,743 (down 115% from 2015) .

Addresses

Registered address

St Maries Lugsdale Road
Widnes
WA8 6DB

Trading address

Sefton House,
Public Hall St
Runcorn
Cheshire
WA7 1NG

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £33,664 £57,357 £112,816 £167,607 £156,781
Tangible net worth £3,539,923 £3,653,170 £2,900,448 £240,944 £237,928
Current liabilities £19,590 £23,647 £55,498 £68,035 £41,000
Current assets £83,446 £142,468 £158,384 £223,677 £235,645
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 4.26 6.02 2.85 3.29 5.75
Efficiency ratios
Return on assets -0.03 0.20 0.90 0.01 -1.51
Return on capital employed -0.03 0.21 0.92 0.01 -1.77
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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